INTERACTIVE DEVELOPING ApS
Credit rating
Company information
About INTERACTIVE DEVELOPING ApS
INTERACTIVE DEVELOPING ApS (CVR number: 31364000) is a company from FREDERICIA. The company recorded a gross profit of 252.5 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERACTIVE DEVELOPING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.14 | 319.35 | 353.28 | 295.59 | 252.50 |
EBIT | -62.82 | -39.92 | 53.95 | 9.80 | -32.83 |
Net earnings | -49.08 | -31.41 | 41.62 | 7.07 | -78.42 |
Shareholders equity total | 95.88 | 64.48 | 106.10 | 113.17 | 34.75 |
Balance sheet total (assets) | 183.01 | 249.00 | 223.78 | 178.00 | 132.81 |
Net debt | -55.55 | - 115.00 | -89.13 | - 101.14 | -97.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.8 % | -18.5 % | 22.8 % | 4.9 % | -21.1 % |
ROE | -40.8 % | -39.2 % | 48.8 % | 6.5 % | -106.0 % |
ROI | -52.2 % | -49.8 % | 63.3 % | 8.9 % | -44.4 % |
Economic value added (EVA) | -47.97 | -33.17 | 44.62 | 6.79 | -23.91 |
Solvency | |||||
Equity ratio | 52.4 % | 25.9 % | 47.4 % | 63.6 % | 26.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.7 | 2.5 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.7 | 2.5 | 1.3 |
Cash and cash equivalents | 55.55 | 115.00 | 89.13 | 101.14 | 97.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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